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REGISTERED NUMBER: 09034171 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

DACORUM HEALTHCARE PROVIDERS LIMITED

DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DACORUM HEALTHCARE PROVIDERS LIMITED

COMPANY INFORMATION
for the Year Ended 31 MAY 2023







DIRECTORS: Dr P Sissou
Dr M Trivedy





SECRETARY: Mr M Jones





REGISTERED OFFICE: Imex Centre
Biz Space
575-599 Maxted Road
Hemel Hempstead
Hertfordshire
HP2 7DX





REGISTERED NUMBER: 09034171 (England and Wales)





ACCOUNTANTS: Foxley Kingham Medical LLP
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,919 10,615

CURRENT ASSETS
Debtors 5 452,125 583,961
Cash at bank and in hand 421,502 263,511
873,627 847,472
CREDITORS
Amounts falling due within one year 6 303,626 350,499
NET CURRENT ASSETS 570,001 496,973
TOTAL ASSETS LESS CURRENT
LIABILITIES

581,920

507,588

PROVISIONS FOR LIABILITIES 2,265 2,017
NET ASSETS 579,655 505,571

CAPITAL AND RESERVES
Called up share capital 8 44,125 44,125
Retained earnings 535,530 461,446
SHAREHOLDERS' FUNDS 579,655 505,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)

BALANCE SHEET - continued
31 MAY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2024 and were signed on its behalf by:




Dr P Sissou - Director



Dr M Trivedy - Director


DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MAY 2023

1. STATUTORY INFORMATION

Dacorum Healthcare Providers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MAY 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 89 (2022 - 66 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2022 2,673 25,586 28,259
Additions 80 5,514 5,594
At 31 May 2023 2,753 31,100 33,853
DEPRECIATION
At 1 June 2022 1,065 16,579 17,644
Charge for year 410 3,880 4,290
At 31 May 2023 1,475 20,459 21,934
NET BOOK VALUE
At 31 May 2023 1,278 10,641 11,919
At 31 May 2022 1,608 9,007 10,615

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 415,229 507,227
Prepayments 36,896 76,734
452,125 583,961

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 233,231 257,584
Taxation and social security 36,196 63,969
Accruals and deferred income 34,199 28,946
303,626 350,499

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 9,333 31,128
Between one and five years - 21,000
9,333 52,128

DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MAY 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
353 Ordinary £125 44,125 44,125

9. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the board who make the decisions on behalf of the shareholders.